RNS Number : 2867B
Vistry Group PLC
30 January 2024
 

30 January 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

29 January 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

963.50

Highest price paid per share (GBp):

986.50

Volume weighted average price paid per share (GBp):

974.0238

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 344,735,422 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,582,974. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.    

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction

Transaction reference number

Trading venue

998

971.00

 08:14:00

00068655360TRLO0

XLON

917

971.00

 08:14:00

00068655361TRLO0

XLON

232

970.50

 08:21:22

00068655619TRLO0

XLON

692

970.50

 08:21:22

00068655620TRLO0

XLON

991

971.50

 08:24:09

00068655692TRLO0

XLON

46

973.00

 08:25:47

00068655710TRLO0

XLON

170

973.00

 08:25:47

00068655711TRLO0

XLON

760

972.50

 08:27:48

00068655774TRLO0

XLON

125

972.50

 08:27:48

00068655775TRLO0

XLON

600

972.00

 08:27:48

00068655776TRLO0

XLON

181

972.00

 08:27:48

00068655777TRLO0

XLON

111

972.00

 08:27:48

00068655778TRLO0

XLON

20

973.50

 08:34:00

00068655911TRLO0

XLON

2

974.50

 08:34:40

00068655934TRLO0

XLON

2

974.50

 08:34:53

00068655943TRLO0

XLON

2

974.50

 08:34:55

00068655944TRLO0

XLON

2

974.50

 08:34:57

00068655946TRLO0

XLON

2

974.50

 08:34:59

00068655948TRLO0

XLON

918

974.00

 08:35:11

00068655956TRLO0

XLON

440

974.00

 08:35:11

00068655957TRLO0

XLON

112

974.00

 08:35:11

00068655958TRLO0

XLON

109

974.00

 08:35:11

00068655959TRLO0

XLON

165

974.00

 08:35:11

00068655960TRLO0

XLON

926

972.00

 08:41:25

00068656137TRLO0

XLON

879

973.00

 08:48:19

00068656354TRLO0

XLON

502

973.00

 08:51:56

00068656443TRLO0

XLON

351

973.00

 08:51:56

00068656444TRLO0

XLON

409

972.50

 08:53:56

00068656493TRLO0

XLON

508

972.50

 08:53:56

00068656494TRLO0

XLON

500

973.00

 08:56:41

00068656557TRLO0

XLON

109

973.00

 08:56:41

00068656558TRLO0

XLON

105

973.00

 08:56:41

00068656559TRLO0

XLON

1019

972.00

 08:59:59

00068656625TRLO0

XLON

812

972.00

 09:08:23

00068656912TRLO0

XLON

19

972.00

 09:08:23

00068656913TRLO0

XLON

242

970.50

 09:15:16

00068657066TRLO0

XLON

282

970.50

 09:16:46

00068657110TRLO0

XLON

338

970.50

 09:16:46

00068657111TRLO0

XLON

600

970.50

 09:19:15

00068657195TRLO0

XLON

325

970.50

 09:19:15

00068657196TRLO0

XLON

440

970.50

 09:19:15

00068657197TRLO0

XLON

398

970.50

 09:19:15

00068657198TRLO0

XLON

614

968.00

 09:26:15

00068657603TRLO0

XLON

398

968.00

 09:26:15

00068657604TRLO0

XLON

5

965.00

 09:33:41

00068657818TRLO0

XLON

425

966.00

 09:33:52

00068657819TRLO0

XLON

519

966.00

 09:33:52

00068657820TRLO0

XLON

206

966.00

 09:33:55

00068657822TRLO0

XLON

251

965.50

 09:35:02

00068657849TRLO0

XLON

325

965.50

 09:35:02

00068657850TRLO0

XLON

293

966.00

 09:35:15

00068657851TRLO0

XLON

734

966.00

 09:35:15

00068657852TRLO0

XLON

260

965.50

 09:35:15

00068657853TRLO0

XLON

945

965.00

 09:38:00

00068657910TRLO0

XLON

6

964.50

 09:45:48

00068658068TRLO0

XLON

144

964.50

 09:45:48

00068658069TRLO0

XLON

268

964.50

 09:45:48

00068658070TRLO0

XLON

253

964.50

 09:45:48

00068658071TRLO0

XLON

888

964.50

 09:48:48

00068658164TRLO0

XLON

646

965.00

 09:50:43

00068658223TRLO0

XLON

323

965.00

 09:50:43

00068658224TRLO0

XLON

507

964.50

 09:52:41

00068658320TRLO0

XLON

351

964.50

 09:52:41

00068658321TRLO0

XLON

983

964.50

 09:57:58

00068658459TRLO0

XLON

329

964.50

 10:00:27

00068658542TRLO0

XLON

137

964.50

 10:00:27

00068658543TRLO0

XLON

805

963.50

 10:00:48

00068658554TRLO0

XLON

41

963.50

 10:02:38

00068658614TRLO0

XLON

760

965.00

 10:07:33

00068658835TRLO0

XLON

137

965.00

 10:07:33

00068658836TRLO0

XLON

243

966.50

 10:14:09

00068658985TRLO0

XLON

122

966.50

 10:14:09

00068658986TRLO0

XLON

277

966.50

 10:14:09

00068658987TRLO0

XLON

989

968.50

 10:29:09

00068659399TRLO0

XLON

1057

969.00

 10:29:10

00068659400TRLO0

XLON

739

969.00

 10:29:10

00068659401TRLO0

XLON

962

969.00

 10:29:10

00068659402TRLO0

XLON

109

968.50

 10:29:11

00068659403TRLO0

XLON

193

968.50

 10:29:11

00068659404TRLO0

XLON

961

968.50

 10:33:09

00068659534TRLO0

XLON

651

968.50

 10:50:03

00068660037TRLO0

XLON

882

968.50

 10:50:03

00068660038TRLO0

XLON

244

968.50

 10:50:03

00068660039TRLO0

XLON

194

968.50

 10:50:03

00068660040TRLO0

XLON

313

968.50

 10:50:03

00068660041TRLO0

XLON

634

968.50

 10:50:03

00068660042TRLO0

XLON

413

968.50

 10:50:03

00068660043TRLO0

XLON

205

968.50

 10:50:03

00068660044TRLO0

XLON

212

968.50

 10:50:06

00068660047TRLO0

XLON

896

968.50

 10:51:03

00068660073TRLO0

XLON

411

968.00

 10:53:35

00068660132TRLO0

XLON

486

968.00

 10:53:35

00068660133TRLO0

XLON

866

967.00

 10:56:21

00068660220TRLO0

XLON

428

964.00

 11:05:10

00068660433TRLO0

XLON

413

964.00

 11:05:10

00068660434TRLO0

XLON

236

963.50

 11:05:15

00068660438TRLO0

XLON

1136

965.50

 11:23:06

00068660906TRLO0

XLON

17

965.50

 11:23:06

00068660907TRLO0

XLON

1421

965.50

 11:23:06

00068660908TRLO0

XLON

312

965.50

 11:23:06

00068660909TRLO0

XLON

200

965.50

 11:24:04

00068660927TRLO0

XLON

739

965.50

 11:24:04

00068660928TRLO0

XLON

136

965.00

 11:29:04

00068661116TRLO0

XLON

773

965.00

 11:29:04

00068661117TRLO0

XLON

600

966.00

 11:35:33

00068661284TRLO0

XLON

299

966.00

 11:35:33

00068661285TRLO0

XLON

33

966.00

 11:35:33

00068661286TRLO0

XLON

410

966.00

 11:35:36

00068661289TRLO0

XLON

202

966.00

 11:35:36

00068661290TRLO0

XLON

445

966.00

 11:36:36

00068661297TRLO0

XLON

197

966.00

 11:36:36

00068661298TRLO0

XLON

600

968.00

 12:01:10

00068661869TRLO0

XLON

600

968.00

 12:01:10

00068661870TRLO0

XLON

595

968.00

 12:01:10

00068661871TRLO0

XLON

1710

968.00

 12:01:10

00068661872TRLO0

XLON

978

968.00

 12:03:18

00068661959TRLO0

XLON

717

968.00

 12:06:52

00068662139TRLO0

XLON

237

968.00

 12:06:52

00068662140TRLO0

XLON

881

967.00

 12:08:23

00068662156TRLO0

XLON

79

967.00

 12:08:23

00068662157TRLO0

XLON

287

967.00

 12:17:47

00068662423TRLO0

XLON

619

967.00

 12:17:47

00068662424TRLO0

XLON

203

967.00

 12:17:47

00068662425TRLO0

XLON

600

967.00

 12:17:47

00068662426TRLO0

XLON

74

967.00

 12:17:47

00068662427TRLO0

XLON

827

966.50

 12:22:10

00068662522TRLO0

XLON

1006

967.50

 12:24:32

00068662584TRLO0

XLON

1033

968.50

 12:36:49

00068662856TRLO0

XLON

27

968.00

 12:45:02

00068663004TRLO0

XLON

1004

968.00

 12:45:02

00068663005TRLO0

XLON

848

968.00

 12:45:02

00068663006TRLO0

XLON

161

968.00

 12:45:06

00068663009TRLO0

XLON

109

968.00

 12:45:06

00068663010TRLO0

XLON

109

968.00

 12:45:06

00068663011TRLO0

XLON

109

968.00

 12:45:06

00068663012TRLO0

XLON

210

968.00

 12:48:06

00068663051TRLO0

XLON

452

968.00

 12:48:06

00068663052TRLO0

XLON

367

968.00

 12:48:06

00068663053TRLO0

XLON

50

967.50

 12:48:16

00068663054TRLO0

XLON

79

967.50

 12:48:16

00068663055TRLO0

XLON

869

967.00

 12:50:49

00068663132TRLO0

XLON

405

970.00

 12:58:16

00068663290TRLO0

XLON

350

970.00

 12:59:14

00068663300TRLO0

XLON

109

970.00

 12:59:14

00068663301TRLO0

XLON

965

970.00

 13:04:14

00068663417TRLO0

XLON

526

970.50

 13:09:43

00068663581TRLO0

XLON

398

970.50

 13:09:43

00068663582TRLO0

XLON

1018

972.00

 13:17:04

00068663796TRLO0

XLON

364

972.00

 13:17:04

00068663797TRLO0

XLON

84

972.00

 13:17:04

00068663798TRLO0

XLON

550

972.00

 13:23:59

00068663965TRLO0

XLON

413

972.00

 13:23:59

00068663966TRLO0

XLON

177

972.00

 13:23:59

00068663967TRLO0

XLON

674

972.00

 13:23:59

00068663968TRLO0

XLON

600

972.00

 13:25:15

00068663987TRLO0

XLON

282

972.00

 13:25:15

00068663988TRLO0

XLON

109

971.50

 13:26:54

00068664019TRLO0

XLON

109

971.50

 13:26:54

00068664020TRLO0

XLON

109

971.50

 13:27:06

00068664021TRLO0

XLON

109

971.00

 13:27:11

00068664025TRLO0

XLON

183

971.00

 13:27:11

00068664026TRLO0

XLON

109

971.00

 13:27:26

00068664038TRLO0

XLON

467

971.00

 13:27:26

00068664039TRLO0

XLON

739

974.50

 13:41:42

00068664825TRLO0

XLON

1200

974.50

 13:41:42

00068664826TRLO0

XLON

1265

974.50

 13:41:42

00068664827TRLO0

XLON

840

974.50

 13:42:42

00068664868TRLO0

XLON

109

974.50

 13:42:42

00068664869TRLO0

XLON

164

974.50

 13:42:42

00068664870TRLO0

XLON

109

974.50

 13:42:42

00068664871TRLO0

XLON

456

974.50

 13:44:52

00068664935TRLO0

XLON

17

974.50

 13:45:06

00068664942TRLO0

XLON

240

975.50

 13:49:33

00068665122TRLO0

XLON

596

975.50

 13:49:33

00068665123TRLO0

XLON

536

975.00

 13:49:33

00068665124TRLO0

XLON

307

975.00

 13:49:33

00068665125TRLO0

XLON

109

974.50

 13:52:44

00068665220TRLO0

XLON

139

974.50

 13:52:44

00068665221TRLO0

XLON

139

975.00

 13:52:44

00068665222TRLO0

XLON

161

975.00

 13:52:44

00068665223TRLO0

XLON

109

975.00

 13:52:44

00068665224TRLO0

XLON

50

974.50

 13:53:45

00068665259TRLO0

XLON

163

975.00

 13:53:45

00068665260TRLO0

XLON

50

974.50

 13:54:30

00068665281TRLO0

XLON

1024

974.50

 13:57:30

00068665360TRLO0

XLON

566

973.50

 14:00:39

00068665451TRLO0

XLON

343

973.50

 14:00:39

00068665452TRLO0

XLON

1249

975.00

 14:06:27

00068665613TRLO0

XLON

524

975.00

 14:08:27

00068665652TRLO0

XLON

374

975.00

 14:08:27

00068665653TRLO0

XLON

109

974.50

 14:08:33

00068665658TRLO0

XLON

531

974.50

 14:10:41

00068665715TRLO0

XLON

109

974.50

 14:10:46

00068665722TRLO0

XLON

975

973.50

 14:11:45

00068665752TRLO0

XLON

109

974.00

 14:14:15

00068665833TRLO0

XLON

109

974.00

 14:14:15

00068665834TRLO0

XLON

104

973.50

 14:15:15

00068665858TRLO0

XLON

724

973.50

 14:15:15

00068665859TRLO0

XLON

22

972.50

 14:17:12

00068665955TRLO0

XLON

390

972.50

 14:17:53

00068665966TRLO0

XLON

165

972.50

 14:18:01

00068665969TRLO0

XLON

109

972.50

 14:18:01

00068665970TRLO0

XLON

109

972.50

 14:18:01

00068665971TRLO0

XLON

1028

972.50

 14:21:21

00068666105TRLO0

XLON

550

972.50

 14:21:22

00068666106TRLO0

XLON

186

972.50

 14:21:22

00068666107TRLO0

XLON

107

972.50

 14:21:22

00068666108TRLO0

XLON

109

972.00

 14:24:25

00068666187TRLO0

XLON

410

972.00

 14:24:25

00068666188TRLO0

XLON

487

972.00

 14:26:25

00068666263TRLO0

XLON

401

972.00

 14:26:25

00068666264TRLO0

XLON

997

971.00

 14:29:59

00068666440TRLO0

XLON

53

971.50

 14:31:09

00068666551TRLO0

XLON

932

971.50

 14:32:16

00068666600TRLO0

XLON

410

971.00

 14:34:05

00068666748TRLO0

XLON

516

971.00

 14:34:06

00068666749TRLO0

XLON

984

972.50

 14:37:00

00068666909TRLO0

XLON

438

974.00

 14:42:30

00068667265TRLO0

XLON

1200

974.00

 14:42:30

00068667266TRLO0

XLON

170

974.00

 14:42:30

00068667267TRLO0

XLON

1070

974.50

 14:43:30

00068667319TRLO0

XLON

88

974.50

 14:43:30

00068667320TRLO0

XLON

928

974.50

 14:43:30

00068667321TRLO0

XLON

921

974.50

 14:45:30

00068667388TRLO0

XLON

95

974.50

 14:47:06

00068667467TRLO0

XLON

600

974.50

 14:47:06

00068667468TRLO0

XLON

54

974.50

 14:47:06

00068667469TRLO0

XLON

153

974.50

 14:47:06

00068667470TRLO0

XLON

550

976.50

 14:50:03

00068667570TRLO0

XLON

106

976.50

 14:50:03

00068667571TRLO0

XLON

386

976.50

 14:50:03

00068667572TRLO0

XLON

519

976.50

 14:50:03

00068667573TRLO0

XLON

102

976.50

 14:50:03

00068667574TRLO0

XLON

862

976.50

 14:52:03

00068667626TRLO0

XLON

108

978.50

 14:56:24

00068667838TRLO0

XLON

216

978.50

 14:56:24

00068667839TRLO0

XLON

117

978.50

 14:56:24

00068667840TRLO0

XLON

1338

978.50

 14:56:24

00068667841TRLO0

XLON

548

978.50

 14:57:42

00068667885TRLO0

XLON

440

979.00

 14:57:42

00068667886TRLO0

XLON

108

979.00

 14:57:42

00068667887TRLO0

XLON

402

979.00

 14:57:42

00068667888TRLO0

XLON

124

979.00

 14:57:42

00068667889TRLO0

XLON

60

979.00

 14:57:42

00068667890TRLO0

XLON

73

979.00

 14:57:42

00068667891TRLO0

XLON

950

980.00

 15:00:24

00068668062TRLO0

XLON

938

979.50

 15:01:33

00068668217TRLO0

XLON

870

979.00

 15:03:24

00068668296TRLO0

XLON

503

979.00

 15:06:00

00068668445TRLO0

XLON

443

979.00

 15:06:00

00068668446TRLO0

XLON

714

979.00

 15:07:00

00068668471TRLO0

XLON

312

979.00

 15:07:00

00068668472TRLO0

XLON

101

978.50

 15:10:09

00068668624TRLO0

XLON

870

978.50

 15:10:09

00068668625TRLO0

XLON

218

978.50

 15:10:09

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XLON

109

978.50

 15:10:09

00068668627TRLO0

XLON

143

978.50

 15:10:09

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XLON

437

978.50

 15:10:09

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XLON

109

979.00

 15:15:24

00068668902TRLO0

XLON

218

979.00

 15:15:24

00068668903TRLO0

XLON

681

979.00

 15:15:24

00068668904TRLO0

XLON

245

979.50

 15:15:56

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XLON

714

979.50

 15:16:11

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XLON

282

980.00

 15:17:29

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XLON

783

980.00

 15:17:29

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XLON

109

979.50

 15:18:29

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XLON

480

979.50

 15:18:29

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XLON

218

979.50

 15:18:29

00068669033TRLO0

XLON

218

979.50

 15:18:29

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XLON

751

980.50

 15:21:54

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XLON

8

980.50

 15:21:54

00068669145TRLO0

XLON

92

980.50

 15:21:54

00068669146TRLO0

XLON

969

979.50

 15:22:03

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XLON

701

980.50

 15:26:38

00068669365TRLO0

XLON

62

980.50

 15:26:38

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XLON

140

980.50

 15:26:38

00068669367TRLO0

XLON

600

980.50

 15:26:56

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XLON

313

980.50

 15:26:56

00068669379TRLO0

XLON

83

980.00

 15:30:04

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XLON

1004

980.00

 15:30:04

00068669492TRLO0

XLON

596

980.00

 15:30:04

00068669493TRLO0

XLON

5

980.00

 15:30:04

00068669494TRLO0

XLON

30

980.00

 15:30:04

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XLON

174

980.00

 15:30:04

00068669496TRLO0

XLON

1019

980.00

 15:32:23

00068669603TRLO0

XLON

40

981.00

 15:34:46

00068669769TRLO0

XLON

589

981.50

 15:34:50

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XLON

287

981.50

 15:34:50

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XLON

600

981.50

 15:35:50

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XLON

394

982.50

 15:37:32

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XLON

600

982.50

 15:37:46

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XLON

44

983.00

 15:39:02

00068669963TRLO0

XLON

104

983.00

 15:39:05

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XLON

836

983.00

 15:39:05

00068669967TRLO0

XLON

56

984.50

 15:41:51

00068670139TRLO0

XLON

368

984.50

 15:41:51

00068670140TRLO0

XLON

285

984.50

 15:42:06

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XLON

568

984.50

 15:42:06

00068670144TRLO0

XLON

251

984.00

 15:43:16

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XLON

137

984.00

 15:43:16

00068670162TRLO0

XLON

178

984.00

 15:43:16

00068670163TRLO0

XLON

302

984.50

 15:44:16

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XLON

113

984.50

 15:44:16

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XLON

185

984.50

 15:44:16

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XLON

528

983.50

 15:46:20

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XLON

379

983.50

 15:46:20

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XLON

109

983.50

 15:50:09

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XLON

230

983.50

 15:50:09

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XLON

785

983.50

 15:50:09

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XLON

318

983.50

 15:51:15

00068670521TRLO0

XLON

600

983.50

 15:51:15

00068670522TRLO0

XLON

31

983.50

 15:51:15

00068670523TRLO0

XLON

47

985.00

 15:56:44

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XLON

593

985.00

 15:56:44

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XLON

390

985.00

 15:56:44

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XLON

1008

985.00

 15:56:44

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XLON

284

985.00

 15:57:12

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XLON

109

985.00

 15:57:12

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XLON

142

985.00

 15:58:12

00068670881TRLO0

XLON

150

985.00

 15:58:12

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XLON

433

985.00

 15:58:12

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XLON

202

985.00

 15:58:12

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XLON

1030

985.00

 16:01:20

00068671079TRLO0

XLON

417

985.00

 16:01:20

00068671080TRLO0

XLON

50

985.00

 16:02:20

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XLON

15

985.00

 16:02:20

00068671147TRLO0

XLON

125

985.00

 16:02:20

00068671148TRLO0

XLON

118

985.00

 16:02:20

00068671149TRLO0

XLON

433

985.00

 16:02:20

00068671150TRLO0

XLON

96

985.00

 16:02:20

00068671151TRLO0

XLON

460

985.00

 16:04:08

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XLON

109

985.00

 16:04:08

00068671302TRLO0

XLON

500

985.50

 16:05:54

00068671369TRLO0

XLON

507

985.50

 16:05:54

00068671370TRLO0

XLON

363

984.50

 16:06:53

00068671460TRLO0

XLON

266

984.50

 16:06:53

00068671461TRLO0

XLON

109

984.50

 16:06:53

00068671462TRLO0

XLON

188

984.50

 16:07:53

00068671517TRLO0

XLON

136

984.50

 16:07:53

00068671518TRLO0

XLON

105

984.50

 16:07:53

00068671519TRLO0

XLON

125

984.50

 16:07:53

00068671520TRLO0

XLON

325

984.00

 16:09:30

00068671646TRLO0

XLON

325

984.00

 16:09:42

00068671657TRLO0

XLON

340

984.00

 16:09:42

00068671658TRLO0

XLON

968

984.00

 16:11:42

00068671799TRLO0

XLON

434

984.00

 16:12:42

00068671836TRLO0

XLON

127

984.00

 16:12:42

00068671837TRLO0

XLON

12

984.00

 16:12:42

00068671838TRLO0

XLON

287

983.00

 16:13:47

00068671856TRLO0

XLON

909

983.50

 16:14:05

00068671885TRLO0

XLON

27

984.50

 16:15:31

00068672007TRLO0

XLON

927

984.50

 16:15:42

00068672011TRLO0

XLON

208

986.00

 16:16:34

00068672091TRLO0

XLON

626

986.00

 16:16:35

00068672092TRLO0

XLON

103

986.00

 16:17:41

00068672198TRLO0

XLON

96

986.00

 16:18:41

00068672217TRLO0

XLON

5

986.00

 16:18:53

00068672235TRLO0

XLON

912

986.00

 16:19:45

00068672310TRLO0

XLON

343

986.00

 16:19:45

00068672311TRLO0

XLON

684

986.00

 16:19:45

00068672312TRLO0

XLON

230

986.00

 16:21:34

00068672451TRLO0

XLON

491

986.50

 16:21:34

00068672452TRLO0

XLON

385

986.50

 16:21:34

00068672453TRLO0

XLON

94

986.50

 16:21:34

00068672454TRLO0

XLON

105

986.50

 16:23:04

00068672531TRLO0

XLON

233

986.50

 16:23:04

00068672532TRLO0

XLON

393

986.50

 16:23:04

00068672533TRLO0

XLON

163

986.50

 16:23:04

00068672534TRLO0

XLON

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

01675 437160

  

 

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